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AEEEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理
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AEE earnings release — EPS beat +5.7% · revenue beat +2.1%阿美能公司 (AEE) 财报发布 — EPS 高于预期+5.7% · 营收 高于预期+2.1%

Key Results

Actual vs Consensus

  • EPS: $2.42 vs $2.29 estimate, beat+5.7%.
  • Revenue: $2.9B vs $2.8B estimate, beat+2.1%.
  • Profitability and Cash Flow

  • Period: 2026 Q3 period ended 2026-09-30
  • Revenue: $2.9B; YoY: +6.8%; QoQ: +37.8%
  • Operating income: $900M; Operating margin: 31.2%; YoY: +9.1%; QoQ: +96.1%
  • Net income: $676M; GAAP diluted EPS: $2.42; YoY: +5.6%; QoQ: +115.3%
  • Operating cash flow: $1.0B; Capex: $1.4B; Free cash flow: -$434M
  • Cash: $40M; Total debt: $1.6B; Net debt: $1.5B
  • Official release: Ameren Announces Third Quarter 2026 Results

    核心结果

    实际值与市场预期

  • EPS:$2.42 vs $2.29 预期,高于预期+5.7%。
  • 营收:$2.9B vs $2.8B 预期,高于预期+2.1%。
  • 财务指标

  • 期间:2026 Q3(截至 2026-09-30)
  • 营收:$2.9B;同比:+6.8%;环比:+37.8%
  • 经营利润:$900M;经营利润率:31.2%;同比:+9.1%;环比:+96.1%
  • 净利润:$676M;GAAP 稀释 EPS:$2.42;同比:+5.6%;环比:+115.3%
  • 经营现金流:$1.0B;资本开支:$1.4B;自由现金流:-$434M
  • 现金:$40M;总债务:$1.6B;净债务:$1.5B
  • For information only. Not investment advice.内容仅供参考,不构成投资建议。